| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 102,461671 | 03/11/2026 | 5,40% | 23,94% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 204,440000 | 03/11/2026 | 5,40% | 47,59% | ***** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 109,643081 | 03/11/2026 | 5,40% | 11,17% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 177,984256 | 03/11/2026 | 5,40% | 41,14% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.059,894848 | 30/10/2026 | 5,40% | 0,89% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 115,737454 | 03/11/2026 | 5,40% | 18,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 106,027641 | 03/11/2026 | 5,40% | 14,16% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 126,818830 | 02/11/2026 | 5,40% | 13,54% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 137,726380 | 03/11/2026 | 5,40% | 44,70% | *** |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,489878 | 03/11/2026 | 5,40% | · | ND |
